$287 Million is the total value of ISTHMUS PARTNERS, LLC's 279 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 103.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMA | $0 | – | -40 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -62 | -100.0% | -0.00% | – |
| Exit | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -610 | -100.0% | -0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -300 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP F | $0 | – | -1,131 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -169 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -184 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL | $0 | – | -113 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP FND | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| Exit | AMER ELECTRIC PWR CO | $0 | – | -755 | -100.0% | -0.02% | – | |
| Exit | ALLIANT ENERGY CORP | $0 | – | -741 | -100.0% | -0.02% | – | |
| Exit | AFLAC INC | $0 | – | -1,200 | -100.0% | -0.03% | – | |
| Exit | APPLE INC | $0 | – | -989 | -100.0% | -0.04% | – | |
| Exit | AMGEN INCORPORATED | $0 | – | -800 | -100.0% | -0.04% | – | |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -34,660 | -100.0% | -0.04% | – |
| Exit | AMAZON COM INC | $0 | – | -400 | -100.0% | -0.08% | – | |
| LXU | Exit | L S B INDUSTRIES INC | $0 | – | -15,180 | -100.0% | -0.08% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS | $0 | – | -5,538 | -100.0% | -0.09% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -9,625 | -100.0% | -0.11% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -5,105 | -100.0% | -0.11% | – |
| Exit | AEROVIRONMENT INC | $0 | – | -21,396 | -100.0% | -0.16% | – | |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -27,489 | -100.0% | -0.20% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -13,831 | -100.0% | -0.21% | – |
| Exit | ABBOTT LABS COM | $0 | – | -137,536 | -100.0% | -2.03% | – | |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -65,314 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 39 | Q2 2024 | 3.0% |
| ACCENTURE PLC CL A F | 39 | Q2 2024 | 2.2% |
| PPG INDS INC | 39 | Q2 2024 | 2.0% |
| INTEL CORP | 39 | Q2 2024 | 2.4% |
| ECOLAB INC | 39 | Q2 2024 | 2.0% |
| F M C CORP NEW | 39 | Q2 2024 | 2.4% |
| BALL CORPORATION | 39 | Q2 2024 | 2.4% |
| EXXON MOBIL CORP | 39 | Q2 2024 | 1.9% |
| ROCKWELL AUTOMATION INC | 39 | Q2 2024 | 1.7% |
| N V E CORPORATION NEW | 39 | Q2 2024 | 0.5% |
View ISTHMUS PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View ISTHMUS PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.